Moog Inc.
MOG-A · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,013 | $59,014 | $62,124 | $73,448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251,120 | $1,264,729 | $1,270,941 | $1,208,069 |
| Inventory | $914,302 | $924,682 | $902,551 | $886,088 |
| Other Curr. Assets | $142,545 | $153,479 | $96,156 | $78,143 |
| Total Curr. Assets | $2,369,980 | $2,401,904 | $2,331,772 | $2,245,748 |
| Property Plant & Equip (Net) | $1,072,705 | $1,041,002 | $1,015,369 | $990,831 |
| Goodwill | $842,313 | $802,089 | $825,415 | $818,503 |
| Intangibles | $66,101 | $57,182 | $57,915 | $59,469 |
| Long-Term Investments | $0 | $6,807 | $9,183 | $8,326 |
| Tax Assets | $22,459 | $37,701 | $31,638 | $24,219 |
| Other NC Assets | $52,497 | $49,889 | $47,963 | $45,916 |
| Total NC Assets | $2,056,075 | $1,994,670 | $1,987,483 | $1,947,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,426,055 | $4,396,574 | $4,319,255 | $4,193,012 |
| Liabilities | – | – | – | – |
| Payables | $318,402 | $289,160 | $293,052 | $267,054 |
| Short-Term Debt | $1,563 | $24,860 | $23,569 | $22,013 |
| Tax Payable | $0 | $0 | $0 | $35,611 |
| Deferred Revenue | $0 | $298,648 | $0 | $293,550 |
| Other Curr. Liab. | $799,103 | $375,946 | $634,794 | $295,591 |
| Total Curr. Liab. | $1,119,068 | $988,614 | $951,415 | $913,819 |
| LT Debt | $157,218 | $1,249,927 | $1,328,082 | $1,264,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,600 | $27,664 | $26,384 | $26,080 |
| Other NC Liab. | $1,124,614 | $186,668 | $177,957 | $173,881 |
| Total NC Liab. | $1,314,432 | $1,464,259 | $1,532,423 | $1,464,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $168,253 | $162,420 | $160,303 |
| Total Liabilities | $2,433,500 | $2,452,873 | $2,483,838 | $2,378,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,280 | $51,280 | $51,280 | $51,280 |
| Retained Earnings | $2,834,548 | $2,810,050 | $2,759,484 | $2,712,875 |
| AOCI | -$523,401 | -$482,259 | -$358,489 | -$585,195 |
| Other Equity | -$369,872 | -$435,370 | -$616,858 | -$364,182 |
| Total Equity | $1,992,555 | $1,943,701 | $1,835,417 | $1,814,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,426,055 | $4,396,574 | $4,319,255 | $4,193,012 |
| Net Debt | $96,768 | $1,215,773 | $1,289,527 | $1,213,019 |